Lo, Ka Shui 羅嘉瑞

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Filing in Langham Hospitality Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

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Filing data

Date of relevant event:	2015-08-25
Awareness date (if later):
Filing date:	2015-08-26
Original filing:	Click here
Shares in issue as filed:	2,042,905,937

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	399,000
Currency:	HKD
Highest on-exchange price:	2.920
Average on-exchange price:	2.913
Implied total value:	1,162,287
On-exchange settlement date:	2015-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.920	2.940	-0.68%
Average price	2.913	2.920	-0.23%
Volume	399,000	3,543,100	11.26%
Turnover	1,162,287	10,344,881	11.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,226,964,937	1,227,363,937	399,000

	Percent of issued
Position	Before	After	Change
Long	60.06%	60.08%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,711,500	-0	4,711,500
Interest of corporation >=1/3 controlled	1,200,132,437	-0	1,200,132,437
Founder of a discretionary trust	22,520,000	-0	22,520,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	-0.00%	0.23%
Interest of corporation >=1/3 controlled	58.75%	-0.00%	58.75%
Founder of a discretionary trust	1.10%	-0.00%	1.10%

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